Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Holding
654
Top Buys
| 1 | +$334M | |
| 2 | +$170M | |
| 3 | +$154M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$125M |
| 5 |
Healthpeak Properties
DOC
|
+$83M |
Top Sells
| 1 | +$337M | |
| 2 | +$172M | |
| 3 | +$131M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$128M |
| 5 |
AXIS Capital
AXS
|
+$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$2.1B
| $32.5M | 0.12% |
1,413,812
+7,206
|
|
||
227
Blackbaud
BLKB
$2.88B
| $31.3M | 0.11% |
487,895
+192
|
|
||
228
Integer Holdings
ITGR
$2.38B
| $30.4M | 0.11% |
247,515
-546,759
|
|
||
229
Monarch Casino & Resort
MCRI
$1.76B
| $29.7M | 0.11% |
343,423
-142
|
|
||
230
Toro Company
TTC
$7.01B
| $29.5M | 0.11% |
+416,748
|
|
||
231
Amphastar Pharmaceuticals
AMPH
$1.21B
| $29M | 0.11% |
1,263,772
+174
|
|
||
232
Clean Harbors
CLH
$10.9B
| $29M | 0.11% |
125,506
-30,075
|
|
||
233
Simmons First National
SFNC
$2.58B
| $28.6M | 0.1% |
1,507,086
-4,959
|
|
||
234
Tri Pointe Homes
TPH
$2.73B
| $28.6M | 0.1% |
894,206
+600,094
|
|
||
235
NorthWestern Energy
NWE
$4B
| $28.2M | 0.1% |
549,480
+3,172
|
|
||
236
Builders FirstSource
BLDR
$11.5B
| $28M | 0.1% |
239,663
+79,481
|
|
||
237
Teradyne
TER
$26.6B
| $26.7M | 0.1% |
296,748
+105,029
|
|
||
238
Fidelity National Information Services
FIS
$34.3B
| $26.4M | 0.1% |
324,022
+6,438
|
|
||
239
Zebra Technologies
ZBRA
$12.2B
| $26.4M | 0.1% |
85,480
+33,575
|
|
||
240
eBay
EBAY
$38.2B
| $25.6M | 0.09% |
344,285
+19,072
|
|
||
241
Masco
MAS
$12.8B
| $24.9M | 0.09% |
387,468
+104,560
|
|
||
242
Global Payments
GPN
$17.9B
| $24.8M | 0.09% |
309,642
+41,489
|
|
||
243
Waters Corp
WAT
$22.6B
| $24.4M | 0.09% |
69,806
+10,199
|
|
||
244
TETRA Technologies
TTI
$1B
| $24.1M | 0.09% |
7,172,087
-13,051
|
|
||
245
Donnelley Financial Solutions
DFIN
$1.23B
| $23.9M | 0.09% |
388,417
+42,064
|
|
||
246
Columbia Sportswear
COLM
$2.93B
| $23.7M | 0.09% |
387,954
+1,137
|
|
||
247
Academy Sports + Outdoors
ASO
$2.98B
| $23.4M | 0.09% |
521,113
-230,759
|
|
||
248
Rayonier
RYN
$3.4B
| $23.2M | 0.08% |
1,048,051
+5,820
|
|
||
249
Bank OZK
OZK
$4.92B
| $23M | 0.08% |
487,685
-306
|
|
||
250
Upbound Group
UPBD
$986M
| $22.7M | 0.08% |
905,718
+103,237
|
|